GCAP Stock Overview
An investment holding company, provides transportation services in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
G Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.34 |
| 52 Week High | RM 0.54 |
| 52 Week Low | RM 0.24 |
| Beta | 1.33 |
| 1 Month Change | -26.37% |
| 3 Month Change | -15.19% |
| 1 Year Change | -17.28% |
| 3 Year Change | -33.66% |
| 5 Year Change | -35.58% |
| Change since IPO | -77.67% |
Recent News & Updates
Recent updates
G Capital Berhad (KLSE:GCAP) Is Carrying A Fair Bit Of Debt
Aug 02
Is G Capital Berhad (KLSE:GCAP) A Risky Investment?
Jul 04G Capital Berhad (KLSE:GCAP) Is Making Moderate Use Of Debt
Mar 19Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?
Oct 14Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?
Apr 07Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?
Nov 29Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years
Mar 05Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)
Jan 11
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year
Nov 19Shareholder Returns
| GCAP | MY Transportation | MY Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | 1.9% |
| 1Y | -17.3% | -10.9% | 12.0% |
Return vs Industry: GCAP underperformed the MY Transportation industry which returned -10.9% over the past year.
Return vs Market: GCAP underperformed the MY Market which returned 12% over the past year.
Price Volatility
| GCAP volatility | |
|---|---|
| GCAP Average Weekly Movement | 8.5% |
| Transportation Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: GCAP's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: GCAP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | n/a | www.gcapital.com.my |
G Capital Berhad, an investment holding company, provides transportation services in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles.
G Capital Berhad Fundamentals Summary
| GCAP fundamental statistics | |
|---|---|
| Market cap | RM 109.84m |
| Earnings (TTM) | -RM 15.14m |
| Revenue (TTM) | RM 18.08m |
6.1x
P/S Ratio-7.3x
P/E RatioIs GCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCAP income statement (TTM) | |
|---|---|
| Revenue | RM 18.08m |
| Cost of Revenue | RM 18.93m |
| Gross Profit | -RM 850.08k |
| Other Expenses | RM 14.29m |
| Earnings | -RM 15.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | -4.70% |
| Net Profit Margin | -83.71% |
| Debt/Equity Ratio | 55.2% |
How did GCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
G Capital Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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